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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : JCB IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| Name | JCB IMMOBILIER |
| Siren | 308635820 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 5986 |
| Management number | 1988B00461 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 334.00 | 4 806.00 | 529.00 | 5 334.00 |
BH Other financial assets | 1 246.00 | 1 246.00 | 1 246.00 | |
BJ TOTAL (I) | 6 580.00 | 4 806.00 | 1 774.00 | 6 580.00 |
BT Goods | 355 495.00 | 47 665.00 | 307 830.00 | 355 495.00 |
BZ Other receivables | 19 160.00 | 19 160.00 | 19 160.00 | |
CF Cash and cash equivalents | 31 652.00 | 31 652.00 | 31 652.00 | |
CH Prepaid expenses | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 406 499.00 | 47 665.00 | 358 834.00 | 406 499.00 |
CO Grand total (0 to V) | 413 079.00 | 52 470.00 | 360 609.00 | 413 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 80 142.00 | 80 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 191.00 | -13 191.00 | ||
DL TOTAL (I) | 116 451.00 | 116 451.00 | ||
DQ Provisions for Expenses | 26 273.00 | 26 273.00 | ||
DR TOTAL (IV) | 26 273.00 | 26 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 866.00 | 176 866.00 | ||
DX Trade payables and related accounts | 9 445.00 | 9 445.00 | ||
DY Tax and social security liabilities | 30 675.00 | 30 675.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 217 885.00 | 217 885.00 | ||
EE Grand total (I to V) | 360 609.00 | 360 609.00 | ||
EG Accrued income and payables due within one year | 217 885.00 | 217 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 160.00 | 11 160.00 | 11 160.00 | |
FJ Net sales | 11 160.00 | 11 160.00 | 11 160.00 | |
FR Total operating income (I) | 11 160.00 | |||
FW Other purchases and external expenses | 19 146.00 | |||
FX Taxes, duties, and similar payments | 2 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12.00 | |||
GF Total Operating Expenses (II) | 21 883.00 | |||
GG - OPERATING RESULT (I - II) | -10 723.00 | |||
GR Interest and similar expenses | 2 468.00 | |||
GU Total financial expenses (VI) | 2 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 160.00 | 11 160.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 351.00 | 24 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 191.00 | -13 191.00 | ||
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